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XSHE002272
Market cap616mUSD
Jan 10, Last price  
8.13CNY
1D
-5.02%
1Q
49.45%
Jan 2017
-22.48%
IPO
-15.78%
Name

Sichuan Crun Co Ltd

Chart & Performance

D1W1MN
XSHE:002272 chart
P/E
—
P/S
2.72
EPS
—
Div Yield, %
0.74%
Shrs. gr., 5y
0.60%
Rev. gr., 5y
20.33%
Revenues
1.66b
-2.06%
166,753,478247,408,229261,483,695321,077,047409,586,576568,734,577682,711,033707,746,144814,631,098844,880,008789,293,896609,611,922604,728,400659,404,116877,067,1021,273,221,8771,531,416,1911,698,632,2191,663,563,990
Net income
-64m
L
18,138,72029,294,97343,644,65150,279,80460,503,48950,706,95357,562,18114,133,833010,607,301014,548,2376,438,86744,986,81164,709,87665,026,37351,239,96911,984,155-63,597,122
CFO
88m
13,101,80238,461,46931,110,3850011,467,453000004,227,3404,359,911037,590,17300088,261,784
Dividend
Jul 16, 20240.05 CNY/sh
Earnings
May 22, 2025

Profile

Sichuan Crun Co., Ltd manufactures and sells energy-saving and environmental protection power equipment in the People's Republic of China. The company offers hydraulic lubrication fluid equipment, including hydraulic, lubrication, cooling, cylinder, component, and service control equipment. It serves wind power, nuclear power, oil, and commercial sectors. Sichuan Crun Co., Ltd was founded in 1992 and is based in Chengdu, the People's Republic of China.
URL
https://www.chuanrun.com/
IPO date
Sep 19, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,663,564
-2.06%
1,698,632
10.92%
Cost of revenue
1,575,753
1,538,586
Unusual Expense (Income)
NOPBT
87,811
160,046
NOPBT Margin
5.28%
9.42%
Operating Taxes
(5,270)
Tax Rate
NOPAT
93,080
160,046
Net income
(63,597)
-630.68%
11,984
-76.61%
Dividends
(33,673)
(21,914)
Dividend yield
1.14%
0.83%
Proceeds from repurchase of equity
(258)
BB yield
0.01%
Debt
Debt current
462,959
664,087
Long-term debt
270,378
95,320
Deferred revenue
79,998
11,963
Other long-term liabilities
2
9,404
Net debt
444,504
568,878
Cash flow
Cash from operating activities
88,262
CAPEX
(20,498)
Cash from investing activities
(14,666)
Cash from financing activities
64,202
FCF
211,101
(113,762)
Balance
Cash
272,911
175,979
Long term investments
15,921
14,550
Excess cash
205,654
105,598
Stockholders' equity
684,444
790,526
Invested Capital
2,024,552
2,131,862
ROIC
4.48%
7.87%
ROCE
3.93%
7.14%
EV
Common stock shares outstanding
433,518
434,363
Price
6.84
13.06%
6.05
-9.14%
Market cap
2,965,265
12.84%
2,627,896
-8.35%
EV
3,432,021
3,217,792
EBITDA
159,813
233,622
EV/EBITDA
21.48
13.77
Interest
42,705
33,427
Interest/NOPBT
48.63%
20.89%